Parallax Volatility Advisers
HLN icon

Parallax Volatility Advisers’s Haleon HLN Stock Holding History

Parallax Volatility Advisers’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-182,179
Closed -$1.46M – 2917
2022
Q4 		$1.46M Hold
182,179
– – ﹤0.01% 1519
2022
Q3 		$1.11M Buy
+182,179
New +$1.18M ﹤0.01% 1695

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Parallax Volatility Advisers's HLN Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Haleon (HLN) in Q1 2023, closing a stake of 182,179 shares — an estimated $1.46M sold.

Parallax Volatility Advisers first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $1.46M in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 182,179 Haleon shares in Q1 2023, an estimated $1.46M.
  • Parallax Volatility Advisers first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Haleon position peaked at $1.46M in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.